13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001951757-23-000586
Total Value
$266.5M
Positions
280
Other Managers
1
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 140,210 | $35.1M | 13.16% |
| 2 | MICROSOFT CORP | MSFT | 60,442 | $19.1M | 7.16% |
| 3 | NVIDIA CORPORATION | NVDA | 41,256 | $17.9M | 6.73% |
| 4 | APPLE INC | AAPL | 85,581 | $14.7M | 5.50% |
| 5 | AMAZON COM INC | AMZN | 68,010 | $8.6M | 3.24% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,472 | $8.3M | 3.12% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 78,382 | $8.1M | 3.02% |
| 8 | ALPHABET INC | GOOG | 50,268 | $6.6M | 2.49% |
| 9 | META PLATFORMS INC | META | 15,521 | $4.7M | 1.75% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,475 | $4.3M | 1.62% |
| 11 | INVESCO QQQ TR | IVZ | 11,771 | $4.2M | 1.58% |
| 12 | ADOBE INC | ADBE | 7,925 | $4.0M | 1.52% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,450 | $3.0M | 1.11% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,210 | $2.8M | 1.05% |
| 15 | MASTERCARD INCORPORATED | MA | 7,017 | $2.8M | 1.04% |
| 16 | INNOVATOR ETFS TR | INHD | 88,198 | $2.8M | 1.04% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,229 | $2.4M | 0.90% |
| 18 | BOEING CO | BA-PA | 12,365 | $2.4M | 0.89% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,490 | $2.3M | 0.87% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 24,430 | $2.2M | 0.83% |
| 21 | ASML HOLDING N V | ASMLF | 3,724 | $2.2M | 0.82% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 2,498 | $2.1M | 0.77% |
| 23 | ISHARES TR | 464287440 | 21,172 | $1.9M | 0.73% |
| 24 | ALPHABET INC | GOOG | 14,149 | $1.9M | 0.69% |
| 25 | VISA INC | V | 8,027 | $1.8M | 0.69% |
| 26 | SPDR GOLD TR | GLD | 10,659 | $1.8M | 0.69% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 10,325 | $1.7M | 0.64% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 5,619 | $1.6M | 0.62% |
| 29 | BROADCOM INC | AVGO | 1,837 | $1.5M | 0.57% |
| 30 | ALBEMARLE CORP | ALB-PA | 8,134 | $1.4M | 0.52% |
| 31 | NETFLIX INC | NFLX | 3,582 | $1.4M | 0.51% |
| 32 | TEXAS INSTRS INC | 882508104 | 8,497 | $1.4M | 0.51% |
| 33 | SSGA ACTIVE TR | 78470P507 | 51,076 | $1.3M | 0.47% |
| 34 | CHEVRON CORP NEW | CVX | 6,907 | $1.2M | 0.44% |
| 35 | JPMORGAN CHASE & CO | VYLD | 7,494 | $1.1M | 0.41% |
| 36 | ABBVIE INC | ABBV | 7,123 | $1.1M | 0.40% |
| 37 | DISNEY WALT CO | 254687106 | 12,939 | $1.0M | 0.39% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,121 | $1.0M | 0.39% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,684 | $1.0M | 0.39% |
| 40 | SPDR SER TR | 78468R663 | 11,274 | $1.0M | 0.39% |
| 41 | HOME DEPOT INC | HD | 3,412 | $1.0M | 0.39% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 33,225 | $1.0M | 0.39% |
| 43 | SSGA ACTIVE TR | 78470P408 | 24,634 | $1.0M | 0.38% |
| 44 | MICRON TECHNOLOGY INC | MU | 14,301 | $972,904 | 0.37% |
| 45 | EXXON MOBIL CORP | XOM | 8,240 | $968,913 | 0.36% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 13,610 | $963,071 | 0.36% |
| 47 | MILLER HOWARD HIGH INC EQTY | 600379101 | 95,116 | $943,551 | 0.35% |
| 48 | AT&T INC | T-PC | 62,778 | $942,921 | 0.35% |
| 49 | CAMECO CORP | CCJ | 23,761 | $941,873 | 0.35% |
| 50 | SOUTHERN COPPER CORP | SCCO | 12,505 | $941,505 | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908363 | 2,386 | $937,050 | 0.35% |
| 52 | STERLING INFRASTRUCTURE INC | STRL | 12,411 | $911,960 | 0.34% |
| 53 | BP PLC | BPPFF | 22,934 | $888,005 | 0.33% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,898 | $885,239 | 0.33% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 15,699 | $861,869 | 0.32% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,924 | $849,246 | 0.32% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 14,911 | $807,141 | 0.30% |
| 58 | ULTA BEAUTY INC | ULTA | 2,015 | $804,892 | 0.30% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 23,481 | $798,824 | 0.30% |
| 60 | LITHIUM AMERS CORP NEW | LTUM | 44,673 | $759,888 | 0.29% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 23,380 | $757,760 | 0.28% |
| 62 | AFFIRM HLDGS INC | AFRM | 35,188 | $748,449 | 0.28% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 7,219 | $745,891 | 0.28% |
| 64 | ARES CAPITAL CORP | ARCC | 38,055 | $740,940 | 0.28% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 10,492 | $732,154 | 0.27% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 21,556 | $723,635 | 0.27% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 21,659 | $718,423 | 0.27% |
| 68 | CHENIERE ENERGY INC | LNG | 4,324 | $717,559 | 0.27% |
| 69 | QUALCOMM INC | QCOM | 6,383 | $708,910 | 0.27% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,729 | $689,727 | 0.26% |
| 71 | MCDONALDS CORP | MCD | 2,568 | $676,486 | 0.25% |
| 72 | RTX CORPORATION | RTX | 9,387 | $675,605 | 0.25% |
| 73 | AMERICAN CENTY ETF TR | 025072877 | 8,544 | $665,973 | 0.25% |
| 74 | ELI LILLY & CO | LLY | 1,216 | $653,127 | 0.25% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 7,419 | $643,524 | 0.24% |
| 76 | ISHARES TR | 464288687 | 21,103 | $636,254 | 0.24% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,929 | $629,521 | 0.24% |
| 78 | ABBOTT LABS | ABLZF | 6,464 | $626,000 | 0.23% |
| 79 | ISHARES TR | 464287655 | 3,507 | $619,827 | 0.23% |
| 80 | SOUTHERN MO BANCORP INC | SOMN | 15,930 | $616,332 | 0.23% |
| 81 | DRAFTKINGS INC NEW | DKNG | 20,792 | $612,116 | 0.23% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 4,709 | $606,208 | 0.23% |
| 83 | SOUTHERN CO | SOMN | 9,335 | $604,138 | 0.23% |
| 84 | SPDR SER TR | 78468R853 | 16,307 | $601,740 | 0.23% |
| 85 | MSCI INC | MSCI | 1,168 | $599,300 | 0.22% |
| 86 | PFIZER INC | PFE | 17,180 | $569,855 | 0.21% |
| 87 | ATKORE INC | ATKR | 3,752 | $559,761 | 0.21% |
| 88 | SPDR SER TR | 78464A870 | 7,645 | $558,238 | 0.21% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,096 | $552,643 | 0.21% |
| 90 | ISHARES TR | 464287408 | 3,579 | $550,529 | 0.21% |
| 91 | ISHARES TR | 464287309 | 7,817 | $534,853 | 0.20% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 9,326 | $534,280 | 0.20% |
| 93 | ISHARES TR | 464287200 | 1,231 | $528,579 | 0.20% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 3,282 | $528,374 | 0.20% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 2,297 | $523,555 | 0.20% |
| 96 | GLOBAL X FDS | 37954Y657 | 27,662 | $520,322 | 0.20% |
| 97 | SPDR SER TR | 78468R606 | 22,977 | $515,144 | 0.19% |
| 98 | ISHARES TR | 464287606 | 7,126 | $514,782 | 0.19% |
| 99 | UNIVERSAL DISPLAY CORP | OLED | 3,225 | $506,292 | 0.19% |
| 100 | ONEOK INC NEW | OKE | 7,979 | $506,108 | 0.19% |
| 101 | GABELLI UTIL TR | 36240A101 | 94,865 | $502,785 | 0.19% |
| 102 | DIMENSIONAL ETF TRUST | 25434V609 | 10,949 | $500,260 | 0.19% |
| 103 | SPDR SER TR | 78468R622 | 5,413 | $489,335 | 0.18% |
| 104 | ISHARES TR | 464287465 | 7,086 | $488,367 | 0.18% |
| 105 | SIMPSON MFG INC | 829073105 | 3,217 | $481,939 | 0.18% |
| 106 | S&P GLOBAL INC | SPGI | 1,310 | $478,845 | 0.18% |
| 107 | VOLATILITY SHS TR | 92864M202 | 23,773 | $475,222 | 0.18% |
| 108 | MAIN STR CAP CORP | 56035L104 | 11,428 | $464,320 | 0.17% |
| 109 | ISHARES TR | 46434V860 | 9,078 | $460,618 | 0.17% |
| 110 | CARNIVAL CORP | CUKPF | 33,205 | $455,573 | 0.17% |
| 111 | ISHARES TR | 46434V621 | 9,068 | $449,160 | 0.17% |
| 112 | SCHWAB STRATEGIC TR | 808524649 | 9,000 | $446,175 | 0.17% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 6,291 | $432,888 | 0.16% |
| 114 | DIMENSIONAL ETF TRUST | 25434V708 | 16,388 | $429,366 | 0.16% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,039 | $424,863 | 0.16% |
| 116 | SHOCKWAVE MED INC | 82489T104 | 2,127 | $423,486 | 0.16% |
| 117 | SPDR SER TR | 78464A631 | 3,627 | $406,587 | 0.15% |
| 118 | PEPSICO INC | PEP | 2,380 | $403,227 | 0.15% |
| 119 | INTEL CORP | INTC | 11,187 | $397,701 | 0.15% |
| 120 | MERCK & CO INC | MRK | 3,807 | $391,929 | 0.15% |
| 121 | VANGUARD WHITEHALL FDS | 921946885 | 6,545 | $387,202 | 0.15% |
| 122 | INNOVATOR ETFS TR | INHD | 16,828 | $378,798 | 0.14% |
| 123 | ISHARES TR | 46435U713 | 10,259 | $375,365 | 0.14% |
| 124 | SPDR SER TR | 78468R861 | 20,523 | $371,056 | 0.14% |
| 125 | PALO ALTO NETWORKS INC | PANW | 1,580 | $370,415 | 0.14% |
| 126 | REALTY INCOME CORP | O | 7,300 | $364,562 | 0.14% |
| 127 | PEABODY ENERGY CORP | BTU | 13,949 | $362,535 | 0.14% |
| 128 | APPLIED MATLS INC | 038222105 | 2,599 | $359,844 | 0.14% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 1,108 | $358,499 | 0.13% |
| 130 | THE TRADE DESK INC | 88339J105 | 4,510 | $352,457 | 0.13% |
| 131 | CHESAPEAKE ENERGY CORP | EXE | 4,001 | $344,983 | 0.13% |
| 132 | STRATEGY SHS | STRD | 17,990 | $343,786 | 0.13% |
| 133 | FEDERAL AGRIC MTG CORP | 313148306 | 2,200 | $339,460 | 0.13% |
| 134 | ARCH RESOURCES INC | 03940R107 | 1,980 | $337,854 | 0.13% |
| 135 | CONOCOPHILLIPS | COP | 2,817 | $337,477 | 0.13% |
| 136 | VENTAS INC | VTR | 7,995 | $336,829 | 0.13% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,161 | $336,801 | 0.13% |
| 138 | SSGA ACTIVE ETF TR | 78467V608 | 7,953 | $333,470 | 0.13% |
| 139 | FORD MTR CO DEL | 345370860 | 26,742 | $332,138 | 0.12% |
| 140 | SELECT SECTOR SPDR TR | 81369Y100 | 4,167 | $327,284 | 0.12% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 3,223 | $326,790 | 0.12% |
| 142 | EATON CORP PLC | ETN | 1,526 | $325,465 | 0.12% |
| 143 | AERCAP HOLDINGS NV | AER | 5,150 | $322,751 | 0.12% |
| 144 | NEW YORK CMNTY BANCORP INC | 649445103 | 28,372 | $321,738 | 0.12% |
| 145 | BUILDERS FIRSTSOURCE INC | BLDR | 2,516 | $313,217 | 0.12% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,200 | $312,432 | 0.12% |
| 147 | WALMART INC | WMT | 1,943 | $310,764 | 0.12% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,552 | $307,490 | 0.12% |
| 149 | SPDR SER TR | 78464A649 | 12,592 | $306,489 | 0.12% |
| 150 | BANK AMERICA CORP | 060505104 | 11,143 | $305,095 | 0.11% |
| 151 | MOODYS CORP | MCO | 960 | $303,428 | 0.11% |
| 152 | ISHARES INC | 464286210 | 6,536 | $301,314 | 0.11% |
| 153 | SIRIUS XM HOLDINGS INC | SIRI | 66,328 | $299,803 | 0.11% |
| 154 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,975 | $299,227 | 0.11% |
| 155 | VERISK ANALYTICS INC | VRSK | 1,253 | $295,899 | 0.11% |
| 156 | SUPER MICRO COMPUTER INC | SMCI | 1,076 | $295,061 | 0.11% |
| 157 | AMERICAN CENTY ETF TR | 025072802 | 5,093 | $294,628 | 0.11% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 2,700 | $294,516 | 0.11% |
| 159 | AMBARELLA INC | AMBA | 5,545 | $294,051 | 0.11% |
| 160 | EMERSON ELEC CO | EMR | 3,037 | $293,285 | 0.11% |
| 161 | DELTA AIR LINES INC DEL | DAL | 7,885 | $291,729 | 0.11% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 2,062 | $289,299 | 0.11% |
| 163 | GILEAD SCIENCES INC | GILD | 3,847 | $288,288 | 0.11% |
| 164 | BAKER HUGHES COMPANY | BKR | 8,100 | $286,092 | 0.11% |
| 165 | ARISTA NETWORKS INC | ANET | 1,554 | $285,827 | 0.11% |
| 166 | WELLTOWER INC | WELL | 3,475 | $284,672 | 0.11% |
| 167 | VANGUARD INDEX FDS | 922908751 | 1,500 | $283,605 | 0.11% |
| 168 | HUNTINGTON BANCSHARES INC | HBANP | 27,175 | $282,620 | 0.11% |
| 169 | EQUITRANS MIDSTREAM CORP | 294600101 | 30,137 | $282,384 | 0.11% |
| 170 | MOSAIC CO NEW | MOS | 7,932 | $282,370 | 0.11% |
| 171 | SPDR SER TR | 78464A391 | 14,031 | $278,235 | 0.10% |
| 172 | SERVICENOW INC | NOW | 489 | $273,331 | 0.10% |
| 173 | LAM RESEARCH CORP | LRCX | 433 | $271,391 | 0.10% |
| 174 | XPO INC | XPO | 3,592 | $268,179 | 0.10% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 1,156 | $266,293 | 0.10% |
| 176 | AMERICAN CENTY ETF TR | 025072372 | 6,009 | $261,015 | 0.10% |
| 177 | SCHLUMBERGER LTD | SLB | 4,465 | $260,299 | 0.10% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 512 | $259,215 | 0.10% |
| 179 | MCKESSON CORP | MCK | 592 | $257,593 | 0.10% |
| 180 | COCA COLA CO | KO | 4,569 | $255,760 | 0.10% |
| 181 | AMGEN INC | AMGN | 946 | $254,247 | 0.10% |
| 182 | SPDR SER TR | 78464A151 | 9,329 | $253,096 | 0.09% |
| 183 | INNOVATOR ETFS TR | INHD | 8,878 | $251,247 | 0.09% |
| 184 | SOTERA HEALTH CO | SHC | 16,697 | $250,121 | 0.09% |
| 185 | VANGUARD WORLD FDS | 92204A876 | 1,935 | $246,817 | 0.09% |
| 186 | SALESFORCE INC | CRM | 1,207 | $244,755 | 0.09% |
| 187 | SCHWAB STRATEGIC TR | 808524201 | 4,751 | $240,407 | 0.09% |
| 188 | VANGUARD INDEX FDS | 922908629 | 1,145 | $238,435 | 0.09% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 2,697 | $238,045 | 0.09% |
| 190 | SPDR SER TR | 78464A847 | 5,372 | $235,240 | 0.09% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 14,697 | $235,152 | 0.09% |
| 192 | SCHWAB STRATEGIC TR | 808524672 | 9,939 | $228,597 | 0.09% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 2,465 | $228,196 | 0.09% |
| 194 | ACTIVISION BLIZZARD INC | 00507V109 | 2,377 | $222,570 | 0.08% |
| 195 | THE CIGNA GROUP | 125523100 | 759 | $217,041 | 0.08% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,878 | $216,309 | 0.08% |
| 197 | GLOBAL X FDS | 37954Y855 | 3,891 | $214,647 | 0.08% |
| 198 | DEERE & CO | DE | 565 | $213,188 | 0.08% |
| 199 | ON SEMICONDUCTOR CORP | ON | 2,283 | $212,205 | 0.08% |
| 200 | STARBUCKS CORP | SBUX | 2,321 | $211,862 | 0.08% |
| 201 | VANECK ETF TRUST | 92189H300 | 8,871 | $211,760 | 0.08% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 480 | $211,377 | 0.08% |
| 203 | CVS HEALTH CORP | CVS | 3,002 | $209,569 | 0.08% |
| 204 | NOVO-NORDISK A S | NONOF | 2,293 | $208,527 | 0.08% |
| 205 | ALTRIA GROUP INC | MO | 4,921 | $206,930 | 0.08% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 3,513 | $206,529 | 0.08% |
| 207 | DARLING INGREDIENTS INC | DAR | 3,924 | $204,833 | 0.08% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,684 | $204,784 | 0.08% |
| 209 | SOFI TECHNOLOGIES INC | SOFI | 25,561 | $204,232 | 0.08% |
| 210 | ROBLOX CORP | RBLX | 7,050 | $204,168 | 0.08% |
| 211 | ISHARES TR | 464287507 | 814 | $202,966 | 0.08% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 2,562 | $200,195 | 0.08% |
| 213 | SENTINELONE INC | S | 11,825 | $199,370 | 0.07% |
| 214 | PEAKSTONE REALTY TRUST | PKST | 11,665 | $194,106 | 0.07% |
| 215 | RITHM CAPITAL CORP | RITM-PF | 15,547 | $144,435 | 0.05% |
| 216 | LOOP INDS INC | 543518104 | 37,696 | $134,575 | 0.05% |
| 217 | NU HLDGS LTD | NU | 15,717 | $113,948 | 0.04% |
| 218 | NUVEEN ARIZONA QLTY MUN INC | NU | 11,525 | $110,986 | 0.04% |
| 219 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,631 | $109,006 | 0.04% |
| 220 | GOLDEN OCEAN GROUP LTD | NVGLF | 13,324 | $104,990 | 0.04% |
| 221 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 47,039 | $85,141 | 0.03% |
| 222 | GLOBAL SELF STORAGE INC | SELF | 16,259 | $79,019 | 0.03% |
| 223 | PIONEER NAT RES CO | 723787AP2 | 27,000 | $66,348 | 0.02% |
| 224 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,733 | $58,496 | 0.02% |
| 225 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 33,000 | $57,604 | 0.02% |
| 226 | EQT CORP | EQT | 19,000 | $52,745 | 0.02% |
| 227 | PALO ALTO NETWORKS INC | PANW | 21,000 | $49,591 | 0.02% |
| 228 | NICE LTD | NCSYF | 53,000 | $47,965 | 0.02% |
| 229 | BIOMARIN PHARMACEUTICAL INC | BMRN | 47,000 | $45,923 | 0.02% |
| 230 | INVESCO SR INCOME TR | IVZ | 10,500 | $41,160 | 0.02% |
| 231 | NRG ENERGY INC | NRG | 37,000 | $39,029 | 0.01% |
| 232 | PATRICK INDS INC | 703343AG8 | 40,000 | $37,734 | 0.01% |
| 233 | ZSCALER INC | ZS | 31,000 | $37,533 | 0.01% |
| 234 | FORD MTR CO DEL | 345370CZ1 | 38,000 | $37,478 | 0.01% |
| 235 | DROPBOX INC | DBX | 38,000 | $36,016 | 0.01% |
| 236 | DEXCOM INC | DXCM | 37,000 | $34,753 | 0.01% |
| 237 | HAEMONETICS CORP MASS | HAE | 40,000 | $34,470 | 0.01% |
| 238 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,000 | $34,404 | 0.01% |
| 239 | VAIL RESORTS INC | MTN | 39,000 | $34,090 | 0.01% |
| 240 | POST HLDGS INC | POST | 33,000 | $32,540 | 0.01% |
| 241 | CHEESECAKE FACTORY INC | CAKE | 39,000 | $32,529 | 0.01% |
| 242 | ZILLOW GROUP INC | Z | 31,000 | $31,892 | 0.01% |
| 243 | MGP INGREDIENTS INC NEW | MGPI | 26,000 | $31,554 | 0.01% |
| 244 | CONMED CORP | CNMD | 33,000 | $31,359 | 0.01% |
| 245 | INTEGRA LIFESCIENCES HLDGS C | IART | 34,000 | $31,054 | 0.01% |
| 246 | HALOZYME THERAPEUTICS INC | HALO | 33,000 | $30,982 | 0.01% |
| 247 | SOUTHWEST AIRLS CO | 844741BG2 | 31,000 | $30,975 | 0.01% |
| 248 | WESTERN DIGITAL CORP. | WDC | 31,000 | $30,503 | 0.01% |
| 249 | DATADOG INC | DDOG | 26,000 | $30,451 | 0.01% |
| 250 | CABLE ONE INC | CABO | 40,000 | $30,115 | 0.01% |
| 251 | ARRAY TECHNOLOGIES INC | ARRY | 26,000 | $29,746 | 0.01% |
| 252 | SHIFT4 PMTS INC | 82452JAB5 | 30,000 | $29,601 | 0.01% |
| 253 | NUVASIVE INC | NU | 32,000 | $29,507 | 0.01% |
| 254 | NCL CORP LTD | 62886HAX9 | 25,000 | $29,123 | 0.01% |
| 255 | ENPHASE ENERGY INC | ENPH | 33,000 | $28,801 | 0.01% |
| 256 | LUMENTUM HLDGS INC | LITE | 34,000 | $28,787 | 0.01% |
| 257 | PEBBLEBROOK HOTEL TR | PEB-PH | 33,000 | $27,344 | 0.01% |
| 258 | AKAMAI TECHNOLOGIES INC | AKAM | 23,000 | $27,291 | 0.01% |
| 259 | WOLFSPEED INC | WOLF | 40,000 | $27,096 | 0.01% |
| 260 | TELADOC HEALTH INC | TDOC | 33,000 | $26,215 | 0.01% |
| 261 | BURLINGTON STORES INC | BURL | 26,000 | $25,301 | 0.01% |
| 262 | CANOPY GROWTH CORP | CGC | 30,915 | $24,200 | 0.01% |
| 263 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 25,000 | $24,110 | 0.01% |
| 264 | EXACT SCIENCES CORP | 30063PAC9 | 27,000 | $23,344 | 0.01% |
| 265 | LIBERTY MEDIA CORP DEL | FWONB | 21,000 | $22,917 | 0.01% |
| 266 | TASEKO MINES LTD | TGB | 17,739 | $22,529 | 0.01% |
| 267 | ETSY INC | ETSY | 20,000 | $20,450 | 0.01% |
| 268 | SPLUNK INC | 848637AD6 | 19,000 | $20,343 | 0.01% |
| 269 | MFA FINL INC | 55272XAA0 | 20,000 | $19,616 | 0.01% |
| 270 | BLOCK INC | BSQKZ | 19,000 | $17,669 | 0.01% |
| 271 | SPIRIT AIRLS INC | 848577AB8 | 21,000 | $17,641 | 0.01% |
| 272 | IMMUNIC INC | IMUX | 12,000 | $17,640 | 0.01% |
| 273 | IONIS PHARMACEUTICALS INC | IONS | 18,000 | $17,612 | 0.01% |
| 274 | OMEROS CORP | OMER | 15,000 | $14,831 | 0.01% |
| 275 | VIAVI SOLUTIONS INC | VIAV | 15,000 | $14,722 | 0.01% |
| 276 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 47,500 | $14,250 | 0.01% |
| 277 | AQUA METALS INC | AQMS | 12,200 | $13,786 | 0.01% |
| 278 | EVERBRIDGE INC | EVEX-WT | 13,000 | $12,201 | 0.00% |
| 279 | CYBIN INC | HELP | 17,108 | $9,091 | 0.00% |
| 280 | INSEEGO CORP | INSG | 20,000 | $8,371 | 0.00% |